MetWest Funds

MetWest offers a variety of fixed income funds for our institutional and individual clients. Our funds seek to exceed their relevant benchmarks while limiting absolute volatility.

Our mutual funds help shareholders achieve their specific fixed income goals.

MetWest Funds Application   |   MetWest Funds Prospectus   |  MetWest Funds: (800) 241-4671 

About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 

As of 06/19/19
Fund/Class Today's
NAV		 Previous
NAV		 % NAV
Change		 Daily
Dividend		 Accumulated
Daily Dividend		 MTD
Total Return		 YTD
Total Return
MetWest Total Return Bond Fund
MWTIX (I) $10.87 $10.84 0.29% 0.000913740 0.015819855 0.89% 6.11%
MWTRX (M) $10.87 $10.85 0.19% 0.000845158 0.014507162 0.88% 5.99%
MWTSX (P) $10.23 $10.21 0.20% 0.000876508 0.015230558 0.84% 6.11%
MetWest Low Duration Bond Fund
MWLIX (I) $8.76 $8.74 0.24% 0.000604735 0.011940207 0.48% 3.04%
MWLDX (M) $8.76 $8.74 0.24% 0.000556100 0.011008691 0.47% 2.94%
MetWest Unconstrained Bond Fund
MWCIX (I) $11.89 $11.88 0.10% 0.001421149 0.024580628 0.63% 4.18%
MWCRX (M) $11.90 $11.89 0.10% 0.001328291 0.022779538 0.61% 4.05%
MetWest High Yield Bond Fund
MWHIX (I) $9.82 $9.81 0.11% 0.001198872 0.023048762 1.37% 8.87%
MWHYX (M) $9.83 $9.81 0.22% 0.001132307 0.021775324 1.36% 8.86%
MetWest Intermediate Bond Fund
MWIIX (I) $10.54 $10.51 0.29% 0.000974699 0.015082164 0.81% 4.91%
MWIMX (M) $10.54 $10.51 0.29% 0.000910822 0.013877360 0.80% 4.69%
MetWest Ultra Short Bond Fund
MWUIX (I) $4.27 $4.27 0.01% 0.000393431 0.006523246 0.15% 1.57%
MWUSX (M) $4.27 $4.26 0.24% 0.000374112 0.006158347 0.38% 1.73%
MetWest Floating Rate Income Fund
MWFLX (I) $9.94 $9.94 0.01% 0.001336983 0.025198798 0.36% 4.97%
MWFRX (M) $9.95 $9.95 0.01% 0.001282913 0.024172535 0.34% 4.87%
MetWest Strategic Income Fund
MWSIX (I) $7.94 $7.93 0.13% 0.000698958 0.016571748 0.59% 3.95%
MWSTX (M) $7.94 $7.94 0.01% 0.000644905 0.015488117 0.45% 3.83%
MetWest AlphaTrak 500 Fund
MWATX (M) $11.16 $11.12 0.36% 6.59% 18.63%
As of 03/31/19
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.		 Incept.
Retail
MetWest Total Return Bond Fund
MWTIX (I) 03/31/00 1.90% 3.20% 3.20% 4.72% 2.26% 2.72% 6.04% 5.88% -
MWTRX (M) 03/31/97 1.88% 3.14% 3.14% 4.49% 2.03% 2.47% 5.80% - 6.04%
MWTSX (P) 07/29/11 1.90% 3.15% 3.15% 4.80% 2.32% 2.77% - - -
Bloomberg Barclays U.S. Aggregate Bond Index 1.92% 2.94% 2.94% 4.48% 2.03% 2.74% 3.77% 4.88% 5.12%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.80% 1.50% 1.50% 3.02% 1.76% 1.44% 4.62% 3.27% -
MWLDX (M) 03/31/97 0.79% 1.45% 1.45% 2.93% 1.55% 1.21% 4.41% - 3.61%
ICE BofAML 1-3 Year U.S. Treasury Index 0.61% 0.98% 0.98% 2.72% 0.99% 0.98% 1.04% 2.79% 3.19%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.79% 2.40% 2.40% 3.60% 3.51% 2.70% - 5.58% -
MWCRX (M) 09/30/11 0.78% 2.33% 2.33% 3.31% 3.20% 2.40% - - 5.31%
ICE BofAML U.S. Dollar 3-Month Deposit Offered Rate Average Index 0.23% 0.68% 0.68% 2.49% 1.56% 1.06% - 0.82% 0.82%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 0.71% 5.89% 5.89% 5.72% 6.17% 3.10% 9.24% 7.44% -
MWHYX (M) 09/30/02 0.79% 5.94% 5.94% 5.57% 5.94% 2.87% 8.98% - 8.08%
Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index 0.94% 7.26% 7.26% 5.93% 8.56% 4.69% 11.21% 8.22% 8.85%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 1.34% 2.45% 2.45% 4.28% 1.78% 1.94% 5.10% 5.02% -
MWIMX (M) 06/30/03 1.43% 2.39% 2.39% 4.16% 1.57% 1.72% 4.88% - 4.15%
Bloomberg Barclays Intermediate U.S. Gov't/Credit Index 1.35% 2.32% 2.32% 4.24% 1.66% 2.12% 3.14% 3.76% 3.33%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.48% 0.90% 0.90% 2.53% 1.56% 1.12% 3.99% 1.70% -
MWUSX (M) 06/30/03 0.46% 0.86% 0.86% 2.37% 1.39% 0.95% 3.79% - 1.87%
ICE BofAML 1-Year U.S. Treasury Index 0.35% 0.82% 0.82% 2.44% 1.21% 0.85% 0.70% 1.67% 1.62%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 -0.08% 3.43% 3.43% 3.03% 4.33% 3.22% - 3.72% -
MWFRX (M) 06/28/13 -0.10% 3.27% 3.27% 2.72% 4.13% 3.02% - - 3.51%
S&P/LSTA Leveraged Loan Index -0.17% 4.00% 4.00% 2.97% 5.67% 3.62% - 3.86% 3.86%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.88% 2.39% 2.39% 3.41% 3.54% 2.55% 8.52% 3.55% -
MWSTX (M) 06/30/03 0.73% 2.32% 2.32% 3.01% 3.23% 2.29% 8.24% - 4.12%
ICE BofAML U.S. 3-Month Treasury Bill Index Plus 200 bps 0.39% 1.10% 1.10% 4.16% 3.21% 2.76% 2.44% 3.38% 3.36%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 2.08% 14.06% 14.06% 9.93% 16.06% 12.05% 21.07% - 6.81%
S&P 500 Index 1.94% 13.65% 13.65% 9.50% 13.51% 10.91% 15.92% - 6.49%
As of 05/31/19
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.		 Incept.
Retail
MetWest Total Return Bond Fund
MWTIX (I) 03/31/00 1.85% 3.84% 5.18% 6.66% 2.76% 2.69% 5.89% 5.93% -
MWTRX (M) 03/31/97 1.83% 3.78% 5.07% 6.42% 2.53% 2.45% 5.65% - 6.08%
MWTSX (P) 07/29/11 1.96% 3.95% 5.23% 6.75% 2.85% 2.76% - - -
Bloomberg Barclays U.S. Aggregate Bond Index 1.78% 3.76% 4.80% 6.40% 2.50% 2.70% 3.83% 4.93% 5.17%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.69% 1.84% 2.55% 3.82% 1.99% 1.52% 4.39% 3.30% -
MWLDX (M) 03/31/97 0.79% 1.80% 2.46% 3.61% 1.81% 1.29% 4.17% - 3.63%
ICE BofAML 1-3 Year U.S. Treasury Index 0.71% 1.53% 1.91% 3.44% 1.32% 1.10% 1.13% 2.81% 3.21%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.50% 1.90% 3.53% 4.46% 3.51% 2.69% - 5.60% -
MWCRX (M) 09/30/11 0.48% 1.84% 3.41% 4.17% 3.20% 2.40% - - 5.33%
ICE BofAML U.S. Dollar 3-Month Deposit Offered Rate Average Index 0.22% 0.68% 1.13% 2.57% 1.68% 1.14% - 0.86% 0.86%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 -0.01% 2.15% 7.40% 6.79% 5.84% 3.15% 7.64% 7.45% -
MWHYX (M) 09/30/02 0.07% 2.19% 7.40% 6.63% 5.61% 2.92% 7.39% - 8.08%
Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index -1.19% 1.16% 7.49% 5.50% 7.04% 4.41% 9.29% 8.15% 8.77%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 1.40% 2.93% 4.06% 5.79% 2.22% 2.03% 5.03% 5.07% -
MWIMX (M) 06/30/03 1.29% 2.88% 3.86% 5.56% 1.98% 1.78% 4.80% - 4.20%
Bloomberg Barclays Intermediate U.S. Gov't/Credit Index 1.31% 2.87% 3.86% 5.73% 2.11% 2.16% 3.17% 3.81% 3.39%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.24% 0.98% 1.41% 2.73% 1.67% 1.19% 3.87% 1.71% -
MWUSX (M) 06/30/03 0.23% 0.94% 1.35% 2.57% 1.51% 1.02% 3.71% - 1.88%
ICE BofAML 1-Year U.S. Treasury Index 0.31% 0.88% 1.36% 2.70% 1.37% 0.94% 0.73% 1.69% 1.64%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 -0.19% 1.05% 4.60% 3.57% 4.17% 3.34% - 3.81% -
MWFRX (M) 06/28/13 -0.11% 1.10% 4.51% 3.47% 3.96% 3.15% - - 3.62%
S&P/LSTA Leveraged Loan Index -0.22% 1.25% 5.49% 3.83% 5.16% 3.75% - 4.00% 4.00%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.46% 1.83% 3.34% 4.28% 3.48% 2.57% 7.88% 3.58% -
MWSTX (M) 06/30/03 0.57% 1.76% 3.37% 4.14% 3.26% 2.30% 7.62% - 4.14%
ICE BofAML U.S. 3-Month Treasury Bill Index Plus 200 bps 0.39% 1.14% 1.85% 4.30% 3.35% 2.84% 2.48% 3.39% 3.37%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 -6.18% -0.39% 11.30% 4.55% 14.07% 10.82% 18.57% - 6.63%
S&P 500 Index -6.35% -0.67% 10.74% 3.78% 11.72% 9.66% 13.95% - 6.30%
Through 05/31/19
The SEC yield is the average annualized net investment income per share for the 30-day period ended on the last day of the month.
Fund/Class Fund
30-Day SEC Yield		 Fund Income
Dividend
MetWest Total Return Bond Fund
MWTIX (I) 0.00% $0.0265867040
MWTRX (M) 0.00% $0.0244623980
MWTSX (P) 0.00% $0.0255705790
MetWest Low Duration Bond Fund
MWLIX (I) 0.00% $0.0199214280
MWLDX (M) 0.00% $0.0183905840
MetWest Unconstrained Bond Fund
MWCIX (I) 0.00% $0.0393567470
MWCRX (M) 0.00% $0.0364379300
MetWest High Yield Bond Fund
MWHIX (I) 0.00% $0.0390962690
MWHYX (M) 0.00% $0.0370511090
MetWest Intermediate Bond Fund
MWIIX (I) 0.00% $0.0252409810
MWIMX (M) 0.00% $0.0232764610
MetWest Ultra Short Bond Fund
MWUIX (I) 0.00% $0.0103894930
MWUSX (M) 0.00% $0.0097944200
MetWest Floating Rate Income Fund
MWFLX (I) 0.00% $0.0412733310
MWFRX (M) 0.00% $0.0396006930
MetWest Strategic Income Fund
MWSIX (I) 0.00% $0.0267252710
MWSTX (M) 0.00% $0.0249987730
MetWest AlphaTrak 500 Fund
MWATX (M) 0.00% $0.0000000000
MetWest Funds Capital Gain Year-End Distribution - Updated December 11, 2018
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains		 Long-Term
Capital Gains		 Total
Capital Gains		 Record Date Ex-Dividend/
Pay Date
MetWest Total Return Bond Fund
MWTIX (I) - - - - -
MWTRX (M) - - - - -
MWTSX (P) - - - - -
MetWest Low Duration Bond Fund
MWLIX (I) - - - - -
MWLDX (M) - - - - -
MetWest Unconstrained Bond Fund
MWCIX (I) - - - - -
MWCRX (M) - - - - -
MetWest High Yield Bond Fund
MWHIX (I) - - - - -
MWHYX (M) - - - - -
MetWest Intermediate Bond Fund
MWIIX (I) - - - - -
MWIMX (M) - - - - -
MetWest Ultra Short Bond Fund
MWUIX (I) - - - - -
MWUSX (M) - - - - -
MetWest Floating Rate Income Fund
MWFLX (I) - - - - -
MWFRX (M) - - - - -
MetWest Strategic Income Fund
MWSIX (I) - - - - -
MWSTX (M) - - - - -
MetWest AlphaTrak 500 Fund
MWATX (M) - - - - -

Disclosures

Obtain a Prospectus

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. A Fund’s Prospectus and Summary Prospectus contain this and other information about the Fund. To receive a Prospectus, please call 800-241-4671 or you may download the Prospectus. Please read it carefully.


The MetWest Funds are distributed by TCW Funds Distributors LLC.

The MetWest Funds are advised by Metropolitan West Asset Management, LLC, which is a wholly-owned subsidiary of The TCW Group, Inc.


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